| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 19.97M | 17.56M | 18.54M | 15.90M | 7.50M | |
| Cash Equivalents | | | 2.60K | 6.10K | 4.60K | 4.50K | 3.40K | |
| Marketable Securities | | | 1.47M | 3.11M | 1.10M | 160.80K | 107.90K | |
| Receivables | | | 32.34M | 38.19M | 23.13M | 34.45M | 19.01M | |
| Other Current Assets | | | 302.40K | N/A | N/A | N/A | N/A | |
| Total Current Assets | | | 54.09M | 58.87M | 42.77M | 50.52M | 26.63M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.01M | 10.95M | 8.13M | 3.98M | 2.05M | |
| Investments And Advances | | | 552.30K | 429.80K | 429.80K | 428.90K | 427.30K | |
| Intangibles | | | 9.33M | 9.15M | 9.84M | 10.59M | 10.56M | |
| Other Non-Current Assets | | | 535.10K | 639.50K | 380.00K | 169.50K | 123.90K | |
| Total Non-Current Assets | | | 21.42M | 21.16M | 18.79M | 15.17M | 13.16M | |
| |
| TOTAL ASSETS | | | 75.51M | 80.04M | 61.56M | 65.69M | 39.79M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.92M | 3.07M | 4.64M | 2.78M | 1.73M | |
| Accrued Expenses | | | 227.30K | 179.90K | 134.70K | 98.70K | 114.80K | |
| Accounts Payable | | | 25.25M | 28.78M | 17.32M | 23.98M | 12.61M | |
| Other Current Liabilities | | | 16.94M | 21.60M | 15.99M | 14.62M | 2.03M | |
| Total Current Liabilities | | | 49.33M | 53.63M | 38.09M | 41.48M | 16.48M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.32M | 5.56M | 5.96M | 5.00M | 2.74M | |
| Other Non-Current Liabilities | | | 757.40K | 705.40K | 711.00K | 939.60K | 801.90K | |
| Total Non-Current Liabilities | | | 5.08M | 6.26M | 6.67M | 5.94M | 3.54M | |
| |
| TOTAL LIABILITIES | | | 54.41M | 59.89M | 44.75M | 47.42M | 20.03M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 9.69M | 5.84M | 958.00K | 2.20M | 3.70M | |
| Additional Paid In Capital | | | 7.93M | 7.93M | 7.93M | 7.93M | 7.93M | |
| Common Shares | | | 369.90K | 369.90K | 369.90K | 369.90K | 368.60K | |
| Treasury Stock | | | -4.64M | -1.75M | -209.60K | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 23.53M | 24.02M | 24.57M | 24.66M | 24.57M | |
| Tangible Book Value per Share | | | 0.50 | 0.46 | 0.28 | 0.31 | 0.37 | |
| Total Shareholders' Equity | | | 21.11M | 20.15M | 16.81M | 18.26M | 19.76M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 75.51M | 80.04M | 61.56M | 65.69M | 39.79M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.20 | 0.28 | 0.35 | 0.27 | 0.14 | |
| Current Ratio | | | 1.10 | 1.10 | 1.12 | 1.22 | 1.62 | |
| Return On Assets (ROA) | | | 6.51% | 6.10% | -2.02% | -1.68% | 3.34% | |
| Return On Equity (ROE) | | | 23.28% | 24.24% | -7.41% | -6.04% | 6.71% | |
| Return On Invested Capital (ROIC) | | | 19.69% | 20.17% | N/A | 7.95% | 6.33% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 20.86% | 22.87% | N/A | 8.01% | 6.37% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 33.52% | 37.65% | N/A | 14.30% | 11.68% | |
